SAM

Seelaus Asset Management Portfolio holdings

AUM $113M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$560K
3
+$461K
4
DHI icon
D.R. Horton
DHI
+$440K
5
TRU icon
TransUnion
TRU
+$333K

Top Sells

1
+$815K
2
+$776K
3
+$737K
4
BRSL
Brightstar Lottery PLC
BRSL
+$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$530K

Sector Composition

1 Consumer Discretionary 12.91%
2 Healthcare 12.54%
3 Technology 12.38%
4 Industrials 11.58%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.69%
6,971
52
$737K 0.67%
16,700
-4,800
53
$737K 0.67%
41,500
+25,950
54
$724K 0.66%
18,200
55
$687K 0.62%
7,840
+100
56
$686K 0.62%
9,799
+51
57
$652K 0.59%
27,740
+650
58
$648K 0.59%
7,704
+100
59
$648K 0.59%
15,150
60
$622K 0.56%
7,560
+75
61
$612K 0.55%
2,870
+35
62
$607K 0.55%
6,948
+1,146
63
$600K 0.54%
4,310
+200
64
$593K 0.54%
7,571
-147
65
$568K 0.51%
1,603
-20
66
$537K 0.49%
11,208
+850
67
$516K 0.47%
2,510
68
$508K 0.46%
9,400
-200
69
$477K 0.43%
30,969
+2,611
70
$471K 0.43%
9,240
-319
71
$470K 0.43%
6,133
72
$462K 0.42%
9,100
73
$447K 0.4%
9,850
+200
74
$440K 0.4%
10,652
-400
75
$435K 0.39%
9,800
+200
1 2
3
4 5